Dragerupgaard A/S — Credit Rating and Financial Key Figures
CVR number: 40588132
Dragerupvej 34, Dragerup 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.00 | 2 219.00 | 341.54 | 606.15 | 706.36 |
| Total depreciation | - 309.00 | - 233.00 | - 817.00 | - 243.37 | - 243.37 |
| EBIT | 488.00 | 1 986.00 | - 475.46 | 362.78 | 462.99 |
| Other financial income | 267.00 | 128.50 | 1.02 | 0.88 | |
| Other financial expenses | - 216.00 | - 228.00 | - 361.30 | - 267.03 | - 303.62 |
| Pre-tax profit | 272.00 | 2 025.00 | - 708.26 | 96.77 | 160.26 |
| Income taxes | -93.00 | - 619.00 | -5.41 | -21.30 | -35.29 |
| Net earnings | 179.00 | 1 406.00 | - 713.67 | 75.47 | 124.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 076.00 | 25 435.00 | 25 619.34 | 27 324.94 | 27 128.07 |
| Machinery and equipment | 40.00 | 8.00 | |||
| Tangible assets total | 36 116.00 | 25 443.00 | 25 619.34 | 27 324.94 | 27 128.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.00 | 145.00 | 159.53 | 154.83 | |
| Current amounts owed by group member comp. | 12 651.00 | 340.84 | |||
| Current owed by particip. interest comp. | 41.77 | 33.46 | |||
| Prepayments and accrued income | 40.00 | ||||
| Short term receivables total | 92.00 | 12 836.00 | 500.36 | 196.60 | 33.46 |
| Other current investments | 7.00 | 7.00 | 6.90 | 6.90 | 6.90 |
| Cash and bank deposits | 780.00 | 373.00 | 941.01 | 422.15 | 892.47 |
| Cash and cash equivalents | 787.00 | 380.00 | 947.91 | 429.06 | 899.37 |
| Balance sheet total (assets) | 36 995.00 | 38 659.00 | 27 067.61 | 27 950.60 | 28 060.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 12 651.00 | 500.00 | |||
| Retained earnings | 18 301.00 | 5 829.00 | 6 735.34 | 6 021.67 | 6 097.15 |
| Profit of the financial year | 179.00 | 1 406.00 | - 713.67 | 75.47 | 124.97 |
| Shareholders equity total | 18 880.00 | 20 286.00 | 6 921.67 | 6 497.15 | 6 622.12 |
| Provisions | 798.00 | 680.00 | 657.00 | 616.50 | 575.58 |
| Non-current loans from credit institutions | 12 462.00 | 11 980.00 | 14 485.32 | 14 229.43 | 13 974.95 |
| Non-current deferred tax liabilities | 4 472.33 | 4 561.78 | |||
| Non-current liabilities total | 12 462.00 | 11 980.00 | 14 485.32 | 18 701.76 | 18 536.73 |
| Current loans from credit institutions | 480.00 | 601.00 | 279.24 | 280.00 | 280.00 |
| Current trade creditors | 32.00 | 41.00 | 42.85 | 44.00 | 22.50 |
| Current owed to participating | 103.29 | ||||
| Current owed to group member | 1 534.81 | 1 658.19 | |||
| Short-term deferred tax liabilities | 139.00 | 765.00 | 6.63 | 61.80 | 76.21 |
| Other non-interest bearing current liabilities | 4 204.00 | 4 306.00 | 4 571.60 | 214.57 | 289.57 |
| Current liabilities total | 4 855.00 | 5 713.00 | 5 003.61 | 2 135.18 | 2 326.47 |
| Balance sheet total (liabilities) | 36 995.00 | 38 659.00 | 27 067.61 | 27 950.60 | 28 060.89 |
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